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Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for QDEL

Stock NameQuidel Corporation
TickerQDEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74838J1016

Show aggregate QDEL holdings

News associated with QDEL

QuidelOrtho Corporation (NASDAQ:QDEL) Receives $39.20 Consensus PT from Analysts
QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has earned a consensus recommendation of “Hold” from the six ratings firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-10 02:32:58
QuidelOrtho Corporation (NASDAQ:QDEL) Receives Consensus Recommendation of “Hold” from Brokerages
QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47
QuidelOrtho (NASDAQ:QDEL) Shares Gap Up After Better-Than-Expected Earnings
QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.68, but opened at $27.26. QuidelOrtho shares last traded at $25.58, with a volume of 488,258 shares trading hands. The company reported $0.12 earnings per share (EPS) […] - 2025-08-08 02:44:51
Wall Street Zen Downgrades QuidelOrtho (NASDAQ:QDEL) to Hold
QuidelOrtho (NASDAQ:QDEL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other research analysts have also issued reports about the stock. Jefferies Financial Group upgraded shares of QuidelOrtho from a “hold” rating […] - 2025-07-28 02:52:49
Brokerages Set QuidelOrtho Corporation (NASDAQ:QDEL) PT at $44.33
Shares of QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) have received a consensus rating of “Hold” from the seven ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have assigned a buy rating to the company. The […] - 2025-07-22 02:25:20
Principal Financial Group Inc. Acquires 7,788 Shares of QuidelOrtho Corporation (NASDAQ:QDEL)
Principal Financial Group Inc. boosted its position in QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 326,996 shares of the company’s stock after buying an additional 7,788 shares during the quarter. Principal Financial Group Inc.’s holdings in QuidelOrtho were worth $11,435,000 as of its most recent […] - 2025-07-14 04:58:48
Oregon Public Employees Retirement Fund Has $529,000 Stock Holdings in QuidelOrtho Corporation (NASDAQ:QDEL)
Oregon Public Employees Retirement Fund lessened its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,128 shares of the company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in […] - 2025-07-08 05:28:54
QuidelOrtho Corporation (NASDAQ:QDEL) Shares Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC increased its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 25,950 shares of the company’s stock after buying an additional 734 shares during the quarter. Yousif Capital Management LLC’s holdings in QuidelOrtho were worth $907,000 as of […] - 2025-06-19 04:23:00
Merit Financial Group LLC Acquires 15,304 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
Merit Financial Group LLC increased its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 226.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,071 shares of the company’s stock after acquiring an additional 15,304 shares during the quarter. Merit Financial […] - 2025-06-09 05:14:53
QuidelOrtho Co. (NASDAQ:QDEL) Stake Increased by California State Teachers Retirement System
California State Teachers Retirement System increased its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,547 shares of the company’s stock after buying an additional 8,889 shares during the period. California […] - 2025-06-06 05:04:52
QuidelOrtho Co. (NASDAQ:QDEL) Shares Sold by Bank of America Corp DE
Bank of America Corp DE trimmed its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 88.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,994 shares of the company’s stock after selling 251,775 shares during the quarter. Bank of America Corp DE’s […] - 2025-06-06 04:32:56
Universal Beteiligungs und Servicegesellschaft mbH Takes $969,000 Position in QuidelOrtho Co. (NASDAQ:QDEL)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,750 shares of the company’s stock, valued at approximately $969,000. Several other institutional […] - 2025-06-04 05:20:50
QuidelOrtho Co. (NASDAQ:QDEL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 31.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 206,430 shares of the company’s stock after acquiring an additional 48,846 […] - 2025-06-01 06:08:53
QuidelOrtho Co. (NASDAQ:QDEL) Receives Consensus Rating of “Hold” from Brokerages
QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-05-30 02:28:55
Squarepoint Ops LLC Buys 78,560 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
Squarepoint Ops LLC raised its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 624.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 91,143 shares of the company’s stock after purchasing an additional 78,560 shares during the quarter. Squarepoint Ops LLC’s holdings in QuidelOrtho were worth $4,060,000 at the end of the […] - 2025-05-27 05:12:58
3,679 Shares in QuidelOrtho Co. (NASDAQ:QDEL) Purchased by State of Wyoming
State of Wyoming bought a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,679 shares of the company’s stock, valued at approximately $164,000. Several other institutional investors and hedge funds also recently bought and sold shares of QDEL. Merit Financial Group LLC purchased […] - 2025-05-26 05:15:02
Focus Partners Wealth Purchases Shares of 6,578 QuidelOrtho Co. (NASDAQ:QDEL)
Focus Partners Wealth acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,578 shares of the company’s stock, valued at approximately $293,000. A number of other hedge funds and other […] - 2025-05-23 05:36:57
Deutsche Bank AG Sells 153,431 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
Deutsche Bank AG trimmed its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 57.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 113,856 shares of the company’s stock after selling 153,431 shares during the quarter. Deutsche Bank AG owned 0.17% of […] - 2025-05-19 05:06:55
Northern Trust Corp Raises Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
Northern Trust Corp raised its position in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 36.2% during the fourth quarter, HoldingsChannel reports. The firm owned 431,710 shares of the company’s stock after purchasing an additional 114,850 shares during the period. Northern Trust Corp’s holdings in QuidelOrtho were worth $19,233,000 at the end of the most recent […] - 2025-05-14 05:16:49
VONE's Underlying Holdings Imply 16% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:40:17
Voya Investment Management LLC Grows Position in QuidelOrtho Co. (NASDAQ:QDEL)
Voya Investment Management LLC grew its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 7.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,551 shares of the company’s stock after buying an additional 538 shares during the period. Voya Investment Management LLC’s holdings in QuidelOrtho were worth $336,000 as of […] - 2025-05-12 06:06:52
Raymond James Financial Inc. Purchases Shares of 48,678 QuidelOrtho Co. (NASDAQ:QDEL)
Raymond James Financial Inc. acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 48,678 shares of the company’s stock, valued at approximately $2,169,000. Several other institutional investors have also made changes to their positions in QDEL. Principal Financial Group Inc. boosted […] - 2025-05-01 05:12:54
QuidelOrtho (NASDAQ:QDEL) Reaches New 12-Month Low on Analyst Downgrade
QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $38.00 to $25.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. QuidelOrtho traded as low as $23.77 and last […] - 2025-04-23 03:02:44
Sterling Capital Management LLC Increases Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
Sterling Capital Management LLC grew its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 75.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,726 shares of the company’s stock after buying an additional 1,601 shares during the period. Sterling […] - 2025-04-22 06:24:55
Cerity Partners LLC Grows Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
Cerity Partners LLC lifted its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 112.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,164 shares of the company’s stock after buying an additional 14,898 shares during the period. Cerity Partners LLC’s holdings in QuidelOrtho were worth $1,259,000 as of its most […] - 2025-04-18 05:00:51
Geode Capital Management LLC Increases Stock Position in QuidelOrtho Co. (NASDAQ:QDEL)
Geode Capital Management LLC increased its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 17.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,083,461 shares of the company’s stock after acquiring an additional 162,758 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-15 05:33:07
QuidelOrtho Co. (NASDAQ:QDEL) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-04-10 02:50:47
Orion Portfolio Solutions LLC Cuts Stake in QuidelOrtho Co. (NASDAQ:QDEL)
Orion Portfolio Solutions LLC lowered its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 9.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 18,179 shares of the company’s stock after selling 1,899 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in QuidelOrtho were worth $810,000 at the end of […] - 2025-04-07 04:54:50
Vanguard Group Inc. Purchases 764,900 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
Vanguard Group Inc. boosted its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,817,412 shares of the company’s stock after buying an additional 764,900 shares during the quarter. Vanguard […] - 2025-04-04 05:40:55
Blair William & Co. IL Sells 20,677 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
Blair William & Co. IL reduced its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 45.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,937 shares of the company’s stock after selling 20,677 shares during the period. Blair William & […] - 2025-04-03 06:43:01

iShares US Medical Devices UCITS ETF QDEL holdings

DateNumber of QDEL Shares HeldBase Market Value of QDEL SharesLocal Market Value of QDEL SharesChange in QDEL Shares HeldChange in QDEL Base ValueCurrent Price per QDEL Share HeldPrevious Price per QDEL Share Held
2025-09-18 (Thursday)8,639USD 256,924QDEL holding increased by 8726USD 256,9240USD 8,726 USD 29.74 USD 28.7299
2025-09-17 (Wednesday)8,639USD 248,198QDEL holding decreased by -6912USD 248,1980USD -6,912 USD 28.7299 USD 29.53
2025-09-16 (Tuesday)8,639USD 255,110USD 255,110
2025-09-15 (Monday)8,639USD 249,840USD 249,840
2025-09-12 (Friday)8,639USD 246,816USD 246,816
2025-09-11 (Thursday)8,639USD 258,652QDEL holding increased by 19956USD 258,6520USD 19,956 USD 29.94 USD 27.6301
2025-09-10 (Wednesday)8,639USD 238,696QDEL holding decreased by -8034USD 238,6960USD -8,034 USD 27.6301 USD 28.56
2025-09-09 (Tuesday)8,639USD 246,730QDEL holding increased by 778USD 246,7300USD 778 USD 28.56 USD 28.47
2025-09-08 (Monday)8,639USD 245,952USD 245,952
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QDEL by Blackrock for IE00BMX0DF60

Show aggregate share trades of QDEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-144 28.870* 35.40 Profit of 5,098 on sale
2025-06-12BUY213 29.880* 35.86
2025-06-10SELL-1,136 30.920* 35.94 Profit of 40,823 on sale
2025-06-09SELL-1,349 30.210* 35.98 Profit of 48,537 on sale
2025-05-30SELL-140 30.670* 36.26 Profit of 5,077 on sale
2025-05-19BUY70 32.570* 36.69
2025-05-09SELL-365 36.340* 36.79 Profit of 13,428 on sale
2025-04-23SELL-74 25.730* 37.85 Profit of 2,801 on sale
2025-04-17SELL-74 25.170* 38.41 Profit of 2,842 on sale
2025-04-10BUY584 26.420* 39.10
2025-04-04SELL-144 28.130* 39.64 Profit of 5,708 on sale
2025-04-02SELL-144 34.630* 39.70 Profit of 5,717 on sale
2025-03-31SELL-216 34.970* 39.83 Profit of 8,603 on sale
2025-03-19SELL-71 34.780* 40.31 Profit of 2,862 on sale
2025-02-28SELL-140 39.990* 40.81 Profit of 5,713 on sale
2025-02-05BUY216 43.970* 40.55
2025-02-04BUY288 42.740* 40.50
2025-01-29SELL-72 43.520* 40.22 Profit of 2,896 on sale
2025-01-23SELL-72 44.330* 39.68 Profit of 2,857 on sale
2025-01-02SELL-142 45.040* 39.51 Profit of 5,611 on sale
2024-12-04BUY213 39.840* 39.62
2024-12-03SELL-71 40.060* 39.60 Profit of 2,812 on sale
2024-12-02SELL-852 40.950* 39.55 Profit of 33,696 on sale
2024-11-29SELL-1,420 41.000* 39.49 Profit of 56,077 on sale
2024-11-27SELL-213 41.120* 39.35 Profit of 8,381 on sale
2024-11-22BUY1,757 40.140* 39.14
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of QDEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19300,881113507,10059.3%
2025-09-18383,830900761,86050.4%
2025-09-17287,0870544,75252.7%
2025-09-16374,276100670,18455.8%
2025-09-15589,6180937,61062.9%
2025-09-12385,1650579,64466.4%
2025-09-11424,6260999,37442.5%
2025-09-10219,4550267,60082.0%
2025-09-09338,0340518,46165.2%
2025-09-08299,59629445,81967.2%
2025-09-05229,3240410,80755.8%
2025-09-04278,7600438,39163.6%
2025-09-03229,8650305,75375.2%
2025-09-02390,1965,298547,43271.3%
2025-08-29338,8000589,39457.5%
2025-08-28345,80130578,10559.8%
2025-08-27409,5380592,35569.1%
2025-08-26413,8340569,87672.6%
2025-08-25446,5270699,60763.8%
2025-08-22385,2410612,93762.9%
2025-08-21199,8000314,56963.5%
2025-08-20194,7690325,46859.8%
2025-08-19169,6260295,43157.4%
2025-08-18255,2550355,05371.9%
2025-08-15242,2770362,73666.8%
2025-08-14197,983600292,09167.8%
2025-08-13281,284775419,54967.0%
2025-08-12238,99451359,46466.5%
2025-08-11280,7723,702380,99673.7%
2025-08-08281,303401344,38181.7%
2025-08-07409,6290546,33375.0%
2025-08-06700,50501,045,81967.0%
2025-08-05548,8680763,92071.8%
2025-08-04493,1970692,24671.2%
2025-08-01348,9850532,62665.5%
2025-07-31433,33827642,89067.4%
2025-07-30279,5190445,52562.7%
2025-07-29388,4654600,48664.7%
2025-07-28480,7871,109609,42778.9%
2025-07-25247,273195381,40864.8%
2025-07-24356,9480508,12270.2%
2025-07-23423,15224631,16167.0%
2025-07-22407,7441,308557,06373.2%
2025-07-21419,0020605,29769.2%
2025-07-18279,4780367,25376.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.